Indonesia · Delayed Price · Currency is IDR IDX:BBRM Statistics
Total Valuation
IDX:BBRM has a market cap or net worth of IDR 763.15 billion. The enterprise value is 634.18 billion.
| Market Cap | 763.15B |
| Enterprise Value | 634.18B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BBRM has 8.48 billion shares outstanding.
| Current Share Class | 3.58B |
| Shares Outstanding | 8.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 618.46M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 155.34 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 129.09.
| EV / Earnings | 6.37 |
| EV / Sales | 2.75 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.43 |
| EV / FCF | 129.09 |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.93 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 12.43 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 23.06B |
| Profits Per Employee | 9.96B |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 35.17 |
Taxes
In the past 12 months, IDX:BBRM has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.39, so IDX:BBRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 80.26 |
| 200-Day Moving Average | 78.80 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 21,193,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BBRM had revenue of IDR 230.65 billion and earned 99.60 billion in profits. Earnings per share was 11.74.
| Revenue | 230.65B |
| Gross Profit | 112.38B |
| Operating Income | 98.59B |
| Pretax Income | 102.29B |
| Net Income | 99.60B |
| EBITDA | 134.49B |
| EBIT | 98.59B |
| Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has 190.05 billion in cash and 61.07 billion in debt, giving a net cash position of 128.97 billion or 15.21 per share.
| Cash & Cash Equivalents | 190.05B |
| Total Debt | 61.07B |
| Net Cash | 128.97B |
| Net Cash Per Share | 15.21 |
| Equity (Book Value) | 661.04B |
| Book Value Per Share | 77.95 |
| Working Capital | 223.73B |
Cash Flow
In the last 12 months, operating cash flow was 136.40 billion and capital expenditures -131.48 billion, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 136.40B |
| Capital Expenditures | -131.48B |
| Free Cash Flow | 4.91B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 48.73%, with operating and profit margins of 42.74% and 43.18%.
| Gross Margin | 48.73% |
| Operating Margin | 42.74% |
| Pretax Margin | 44.35% |
| Profit Margin | 43.18% |
| EBITDA Margin | 58.31% |
| EBIT Margin | 42.74% |
| FCF Margin | 2.13% |
Dividends & Yields
IDX:BBRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.05% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.6666666667.
| Last Split Date | Feb 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.6666666667 |
Scores
IDX:BBRM has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |